|
| 创金合信消费主题A(003190)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-18 | 1.9598 | 1.8652 | -1.25% | -3.63% | 0.81% | -- | -9.04% | -2.32% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9846 | 1.8888 | -1.12% | -3.02% | 1.96% | -- | -8.74% | -1.08% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0071 | 1.9102 | -1.16% | -3.31% | 0.18% | 15.20% | -7.08% | 0.04% | -25.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0306 | 1.9325 | -0.14% | 3.05% | 3.12% | 15.20% | -5.91% | 1.21% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0334 | 1.9352 | -0.01% | 2.69% | 3.27% | 14.26% | -6.36% | 1.35% | -24.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0336 | 1.9354 | -0.62% | 4.17% | 3.28% | -- | -6.35% | 1.36% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0463 | 1.9475 | -1.43% | 6.24% | -5.75% | -- | -6.59% | 1.99% | -25.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0759 | 1.9756 | 5.35% | 8.22% | -1.90% | 17.23% | -5.17% | 3.47% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9705 | 1.8753 | -0.48% | 1.89% | -6.88% | 12.19% | -10.29% | -1.78% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9801 | 1.8845 | 1.43% | 0.49% | -6.42% | 12.88% | -10.02% | -1.31% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9521 | 1.8578 | 1.35% | -3.21% | -7.75% | -- | -11.29% | -2.70% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9261 | 1.8331 | 0.41% | -3.18% | -8.97% | -- | -12.91% | -4.00% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9182 | 1.8256 | -0.82% | -2.96% | -9.35% | 7.06% | -12.49% | -4.39% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9340 | 1.8406 | -1.85% | -3.51% | -8.60% | 11.03% | -11.89% | -3.60% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9704 | 1.8752 | -2.30% | -0.46% | 0.02% | -- | -8.81% | -1.79% | -29.08% | -- | -- | | 2024-10-28 | 2.0168 | 1.9194 | 1.38% | 2.69% | 2.37% | 12.95% | -6.66% | 0.52% | -26.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9893 | 1.8932 | 0.63% | 2.33% | -- | -- | -5.54% | -0.85% | -28.63% | -- | -- | | 2024-10-24 | 1.9768 | 1.8813 | -1.37% | 4.17% | 14.00% | -- | -4.67% | -1.47% | -29.63% | -- | -- | | 2024-10-23 | 2.0043 | 1.9075 | 1.25% | 4.03% | 19.80% | 11.83% | -2.55% | -0.10% | -28.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9796 | 1.8840 | 0.80% | 1.70% | 18.95% | -- | -4.19% | -1.33% | -29.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9639 | 1.8691 | 1.02% | -1.97% | 18.01% | -- | -4.95% | -2.11% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9440 | 1.8501 | 2.44% | -1.27% | -- | 3.97% | -9.15% | -3.11% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8977 | 1.8061 | -1.51% | -6.41% | 16.70% | -- | -12.22% | -5.41% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9267 | 1.8337 | -1.02% | -4.12% | 18.49% | -- | -11.13% | -3.97% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9465 | 1.8525 | -2.84% | -10.35% | 19.70% | 5.16% | -11.23% | -2.98% | -31.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0034 | 1.9067 | 1.74% | -5.32% | 23.20% | -- | -8.64% | -0.14% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9691 | 1.8740 | -2.89% | -6.94% | 17.38% | -- | -11.27% | -1.85% | -28.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0277 | 1.9298 | 0.91% | -4.17% | -- | -- | -8.72% | 1.07% | -26.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0094 | 1.9124 | -7.45% | -5.04% | 20.01% | 10.72% | -10.31% | 0.15% | -27.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1712 | 2.0663 | 2.61% | 2.61% | 27.79% | -- | -3.92% | 8.22% | -21.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1160 | 2.0138 | 7.41% | 26.48% | -- | 13.91% | -6.37% | 5.47% | -21.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9701 | 1.8750 | 6.13% | 18.38% | -- | 5.02% | -13.41% | -1.80% | -27.35% | -- | -- | | 2024-09-26 | 1.8563 | 1.7667 | 0.00% | 11.88% | -- | -2.40% | -18.13% | -7.48% | -28.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7340 | 1.6503 | 3.65% | 6.64% | 0.74% | -- | -24.44% | -13.57% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6730 | 1.5922 | 0.53% | 2.88% | -2.80% | -11.26% | -27.10% | -16.61% | -34.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6642 | 1.5838 | 0.30% | 2.34% | -4.09% | -- | -27.52% | -17.05% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6592 | 1.5791 | 0.00% | 0.40% | -- | -13.28% | -28.18% | -17.30% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6261 | 1.5476 | -1.60% | -4.30% | -7.74% | -- | -30.20% | -18.95% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6526 | 1.5728 | -1.49% | -3.85% | -7.14% | -- | -29.20% | -17.63% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6776 | 1.5966 | 0.00% | -2.18% | -- | -- | -28.28% | -16.38% | -36.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6743 | 1.5934 | -1.46% | -1.40% | -- | -15.12% | -27.73% | -16.55% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6991 | 1.6170 | -1.14% | -- | -3.26% | -- | -27.85% | -15.31% | -34.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7187 | 1.6357 | 0.22% | -- | -2.02% | -- | -27.23% | -14.33% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7150 | 1.6322 | -0.45% | -- | -- | -15.01% | -28.04% | -14.52% | -31.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7227 | 1.6395 | 1.45% | -- | -- | -- | -26.14% | -14.14% | -31.57% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6981 | 1.6161 | 0.00% | -- | -- | -- | -27.20% | -15.36% | -32.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7212 | 1.6381 | 0.38% | -- | -3.96% | -- | -23.47% | -14.21% | -31.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7146 | 1.6318 | 0.00% | -- | -- | -- | -24.76% | -14.54% | -30.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7352 | 1.6514 | 0.00% | -1.55% | -- | -17.61% | -23.98% | -13.51% | -29.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7422 | 1.6581 | -1.16% | -1.62% | -- | -16.61% | -24.53% | -13.16% | -36.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7626 | 1.6775 | -0.96% | 0.35% | -- | -15.68% | -24.28% | -12.15% | -35.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7797 | 1.6938 | 0.00% | 1.45% | -- | -15.72% | -23.55% | -11.29% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7708 | 1.6853 | 0.82% | -1.17% | -2.85% | -16.84% | -24.77% | -11.74% | -32.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7564 | 1.6716 | 0.13% | 0.83% | -3.64% | -17.31% | -26.39% | -12.46% | -33.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7542 | 1.6695 | 0.00% | -- | -3.76% | -15.08% | -26.48% | -12.57% | -33.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7917 | 1.7052 | 2.86% | -- | -3.55% | -13.26% | -25.48% | -10.70% | -29.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7419 | 1.6578 | 0.00% | -2.81% | -6.23% | -15.67% | -27.59% | -13.18% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7855 | 1.6993 | 0.00% | -- | -6.13% | -- | -24.11% | -11.01% | -34.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7922 | 1.7056 | 0.00% | -- | -4.93% | -10.94% | -22.07% | -10.67% | -38.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8698 | 1.7795 | 0.00% | -- | -- | -6.04% | -17.64% | -6.80% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8510 | 1.7616 | 0.00% | -- | -- | -- | -19.44% | -7.74% | -39.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8148 | 1.7272 | 0.00% | -- | -8.00% | -- | -18.91% | -9.54% | -36.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8227 | 1.7347 | -0.83% | -1.88% | -- | -10.93% | -19.35% | -9.15% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8379 | 1.7491 | -0.62% | -2.03% | -8.92% | -10.18% | -19.37% | -8.39% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8493 | 1.7600 | 0.00% | -2.77% | -- | -9.63% | -18.64% | -7.83% | -37.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8576 | 1.7679 | -0.98% | -1.46% | -- | -- | -17.62% | -7.41% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8759 | 1.7853 | -1.37% | -- | -8.13% | -- | -16.65% | -6.50% | -36.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9020 | 1.8101 | 0.00% | -0.59% | -- | -- | -14.65% | -5.20% | -36.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8852 | 1.7942 | 0.00% | -- | -10.21% | -8.00% | -17.02% | -6.04% | -35.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9133 | 1.8209 | 0.00% | -- | -9.47% | -- | -17.54% | -4.64% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9408 | 1.8471 | 0.00% | -1.61% | -8.17% | -4.30% | -17.56% | -3.26% | -34.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9726 | 1.8773 | 0.00% | -- | -7.37% | -- | -10.72% | -1.68% | -37.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0178 | 1.9204 | 0.00% | -- | -2.31% | 1.64% | -11.46% | 0.57% | -36.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0031 | 1.9064 | -0.93% | -- | -3.03% | 0.70% | -11.68% | -0.16% | -35.89% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0219 | 1.9243 | 0.00% | -- | -2.18% | 1.64% | -11.52% | 0.78% | -35.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0420 | 1.9434 | 0.00% | -3.04% | -- | 3.56% | -11.42% | 1.78% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0996 | 1.9982 | -0.30% | 0.49% | -- | 6.51% | -9.89% | 4.65% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1060 | 2.0043 | -0.35% | 0.75% | -- | 9.76% | -9.62% | 4.97% | -30.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1134 | 2.0113 | 0.89% | 0.08% | 6.40% | 10.31% | -9.00% | 5.34% | -29.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0948 | 1.9936 | 0.58% | -- | 6.04% | 9.34% | -10.35% | 4.41% | -28.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0827 | 1.9821 | -0.32% | -1.33% | -- | 8.71% | -11.56% | 3.81% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0893 | 1.9884 | -0.05% | -1.89% | 6.86% | 9.06% | -10.71% | 4.14% | -28.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0903 | 1.9894 | -1.01% | -1.59% | 6.91% | 9.11% | -10.66% | 4.19% | -27.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1117 | 2.0097 | 0.00% | 2.23% | -- | 10.23% | -10.82% | 5.25% | -24.44% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1108 | 2.0089 | -0.88% | 2.19% | -- | 10.18% | -11.25% | 5.21% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1295 | 2.0267 | 0.26% | 3.09% | 4.07% | -- | -11.26% | 6.14% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1240 | 2.0214 | 2.83% | 2.76% | 3.80% | -- | -11.49% | 5.87% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0656 | 1.9658 | -0.06% | 2.64% | 2.69% | 12.98% | -14.90% | 2.96% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0669 | 1.9671 | 0.00% | 3.18% | 2.76% | 10.13% | -14.85% | 3.02% | -31.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0129 | 1.9157 | 0.02% | 1.34% | -0.49% | -- | -15.83% | 0.33% | -31.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0124 | 1.9152 | 0.46% | 1.87% | -0.52% | 9.31% | -17.05% | 0.30% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0032 | 1.9065 | 0.00% | -- | -0.97% | 8.82% | -17.43% | -0.15% | -31.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9900 | 1.8939 | 0.19% | 0.89% | -2.04% | 5.54% | -20.22% | -0.81% | -28.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9863 | 1.8904 | 0.55% | -- | -2.06% | 5.70% | -20.19% | -1.00% | -28.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9755 | 1.8801 | 0.00% | -- | -2.59% | 2.41% | -19.51% | -1.54% | -29.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9552 | 1.8608 | -0.88% | -4.45% | -4.33% | 1.41% | -20.38% | -2.55% | -28.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9725 | 1.8772 | 0.00% | -3.61% | -- | 1.62% | -20.77% | -1.68% | -28.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0463 | 1.9475 | 0.00% | -- | 2.73% | 2.19% | -20.34% | 1.99% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0547 | 1.9555 | 2.15% | 2.49% | 3.15% | 0.79% | -20.19% | 2.41% | -26.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0114 | 1.9143 | 0.00% | -0.57% | 1.12% | -1.33% | -21.42% | 0.25% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0048 | 1.9080 | -0.89% | -1.31% | 1.43% | 0.60% | -20.68% | -0.07% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0229 | 1.9252 | -1.28% | -0.26% | -- | 1.75% | -19.63% | 0.83% | -25.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0492 | 1.9502 | 0.33% | -- | 3.95% | 2.48% | -18.82% | 2.14% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0425 | 1.9439 | 0.00% | 0.72% | 6.45% | 3.15% | -17.31% | 1.80% | -24.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0315 | 1.9334 | 0.17% | -- | 6.04% | 1.36% | -18.58% | 1.26% | -26.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0281 | 1.9302 | 0.00% | -- | 5.86% | 0.75% | -20.05% | 1.09% | -22.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0279 | 1.9300 | -0.77% | -- | 5.85% | -0.93% | -20.94% | 1.08% | -25.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0436 | 1.9449 | 0.00% | 2.56% | 6.67% | -1.88% | -18.77% | 1.86% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9926 | 1.8964 | 0.37% | 1.05% | 11.14% | -4.01% | -23.71% | -0.68% | -28.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9852 | 1.8893 | -0.34% | 1.07% | 10.52% | -6.39% | -23.99% | -1.05% | -28.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9919 | 1.8957 | 0.14% | 0.77% | 10.38% | -7.12% | -24.44% | -0.72% | -31.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9892 | 1.8931 | 2.07% | -- | 5.99% | -7.70% | -24.00% | -0.85% | -30.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9489 | 1.8548 | -1.16% | -1.14% | -- | -9.80% | -25.54% | -2.86% | -31.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9718 | 1.8766 | 0.39% | 2.77% | -- | -8.80% | -24.67% | -1.72% | -31.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9641 | 1.8692 | -0.63% | -- | -- | -10.20% | -24.54% | -2.10% | -31.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9766 | 1.8811 | 0.00% | 3.17% | 7.37% | -9.70% | -24.95% | -1.48% | -35.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9713 | 1.8761 | 2.74% | 2.90% | 4.04% | -10.08% | -25.72% | -1.74% | -40.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9187 | 1.8260 | 0.00% | 0.15% | 1.26% | -11.54% | -28.36% | -4.37% | -41.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9158 | 1.8233 | 0.00% | 6.16% | -0.33% | -12.55% | -25.57% | -4.51% | -39.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7929 | 1.7063 | -0.18% | -4.47% | -8.06% | -18.53% | -31.32% | -10.64% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7962 | 1.7095 | -0.47% | -- | -10.47% | -18.00% | -31.63% | -10.47% | -41.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8046 | 1.7175 | 0.00% | -3.62% | -11.48% | -18.40% | -31.09% | -10.05% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8283 | 1.7400 | -2.58% | -0.69% | -10.32% | -16.70% | -30.90% | -8.87% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8767 | 1.7861 | 0.00% | 1.94% | -7.94% | -13.14% | -28.54% | -6.46% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8723 | 1.7819 | 0.00% | -0.70% | -6.05% | -11.09% | -28.71% | -6.68% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8410 | 1.7521 | 0.01% | -4.57% | -7.40% | -10.49% | -29.90% | -8.24% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8409 | 1.7520 | -2.84% | -4.41% | -7.40% | -10.90% | -29.91% | -8.24% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8948 | 1.8033 | 0.49% | -1.73% | -5.46% | -9.05% | -27.98% | -5.56% | -32.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8855 | 1.7944 | 0.34% | -2.86% | -5.92% | -11.89% | -28.32% | -6.02% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8792 | 1.7884 | -2.59% | -2.69% | -6.65% | -13.08% | -29.16% | -6.34% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9291 | 1.8359 | 0.17% | 0.32% | -4.17% | -11.02% | -27.85% | -3.85% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9259 | 1.8329 | -0.11% | 0.20% | -4.33% | -12.17% | -26.69% | -4.01% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9281 | 1.8350 | -0.66% | -1.12% | -7.42% | -13.29% | -24.91% | -3.90% | -36.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9410 | 1.8473 | 0.51% | -1.41% | -6.16% | -12.54% | -24.76% | -3.25% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9311 | 1.8378 | 0.43% | -3.57% | -6.86% | -13.07% | -25.70% | -3.75% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9229 | 1.8300 | 0.04% | -4.16% | -7.25% | -14.18% | -25.56% | -4.16% | -36.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9221 | 1.8293 | -1.43% | -5.71% | -7.29% | -14.95% | -23.77% | -4.20% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9500 | 1.8558 | -0.95% | -4.35% | -6.06% | -13.71% | -22.78% | -2.81% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9688 | 1.8737 | -1.68% | -3.34% | -7.16% | -12.88% | -18.97% | -1.87% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0025 | 1.9058 | -0.19% | 0.75% | -6.63% | -11.39% | -17.33% | -0.19% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0063 | 1.9094 | -1.58% | 1.43% | -6.45% | -11.22% | -18.07% | 0.00% | -28.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0386 | 1.9402 | 0.09% | 2.54% | -5.41% | -9.79% | -16.28% | -15.84% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0368 | 1.9384 | 2.48% | 1.86% | -5.73% | -9.87% | -16.73% | -15.91% | -25.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9875 | 1.8915 | 0.48% | 0.37% | -8.08% | -12.65% | -19.10% | -17.95% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9780 | 1.8825 | -0.74% | -1.31% | -9.56% | -12.76% | -18.01% | -18.34% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9928 | 1.8966 | 0.24% | -0.57% | -8.88% | -12.73% | -18.07% | -17.73% | -25.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9881 | 1.8921 | -0.58% | -1.24% | -9.21% | -13.37% | -18.00% | -17.92% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9997 | 1.9031 | 0.99% | -0.93% | -8.78% | -11.62% | -15.76% | -17.44% | -24.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9801 | 1.8845 | -1.21% | -3.27% | -8.71% | -13.76% | -15.78% | -18.25% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0043 | 1.9075 | 0.00% | -3.76% | -6.97% | -13.24% | -17.24% | -17.25% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0042 | 1.9074 | -0.44% | -3.10% | -6.98% | -13.75% | -18.27% | -17.26% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0130 | 1.9158 | -0.27% | -2.91% | -7.43% | -12.54% | -17.98% | -16.89% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0185 | 1.9210 | -1.39% | -2.98% | -6.55% | -12.90% | -18.54% | -16.67% | -20.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0470 | 1.9481 | -1.71% | -1.84% | -5.15% | -12.13% | -15.65% | -15.49% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0827 | 1.9821 | 0.69% | 0.33% | -4.08% | -10.77% | -13.14% | -14.02% | -16.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0684 | 1.9685 | -0.24% | -2.47% | -4.74% | -11.57% | -14.73% | -14.61% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0733 | 1.9732 | -0.34% | -3.33% | -5.36% | -10.50% | -12.94% | -14.40% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0804 | 1.9799 | -0.24% | -3.92% | -4.97% | -10.62% | -12.30% | -14.11% | -16.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0854 | 1.9847 | 0.46% | -3.23% | -5.06% | -11.45% | -11.67% | -13.90% | -15.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0758 | 1.9756 | -2.12% | -3.92% | -5.67% | -12.11% | -10.15% | -14.30% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1207 | 2.0183 | -1.12% | -1.91% | -3.63% | -11.01% | -6.82% | -12.45% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1447 | 2.0411 | -0.95% | -1.94% | -3.02% | -8.05% | -6.03% | -11.46% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1652 | 2.0606 | 0.47% | -1.08% | -1.35% | -6.42% | -2.21% | -10.61% | -8.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1551 | 2.0510 | -0.25% | -1.58% | -0.26% | -7.14% | -2.71% | -11.03% | -10.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1606 | 2.0563 | -0.07% | -1.44% | 0.00% | -5.65% | 1.13% | -10.80% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1621 | 2.0577 | -1.14% | -0.32% | 0.06% | -5.35% | 1.26% | -10.74% | -10.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1871 | 2.0815 | -0.08% | 1.51% | 5.47% | -4.26% | 2.19% | -9.71% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1889 | 2.0832 | -0.04% | 1.42% | 6.42% | -2.67% | 1.47% | -9.63% | -11.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1897 | 2.0840 | -0.11% | 0.69% | 5.98% | -3.91% | 0.99% | -9.60% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1922 | 2.0863 | 1.07% | 1.49% | 6.10% | -4.04% | 0.86% | -9.50% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1690 | 2.0643 | 0.67% | 0.51% | 4.98% | -4.98% | -2.35% | -10.45% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1545 | 2.0505 | -0.17% | -0.78% | -0.34% | -7.82% | -3.07% | -11.05% | -11.40% | 开放申购 | 开放赎回 |
|